Morgan Stanley Ishares Currency Hedged Msci E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Morgan Stanley holds 217,156 shares of HEEM stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,156

Previous 200,338 8.39%

Holding current value

$5.94 Million

Previous $5.43 Million 13.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.51 - $28.97 $429,027 - $487,217	16,818 Added 8.39%	217,156 $6.17 Million
Q2 2024 Oct 17, 2024	BUY	$25.06 - $27.3 $1.83 Million - $2 Million	73,208 Added 57.59%	200,338 $5.43 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $27.3 $1.83 Million - $2 Million	73,208 Added 57.59%	200,338 $5.43 Million
Q1 2024 Oct 17, 2024	SELL	$23.46 - $25.65 $1.72 Million - $1.88 Million	-73,208 Reduced 36.54%	127,130 $3.26 Million
Q1 2024 Aug 16, 2024	BUY	$23.46 - $25.65 $266,505 - $291,384	11,360 Added 9.81%	127,130 $3.26 Million
Q1 2024 May 15, 2024	BUY	$23.46 - $25.65 $266,505 - $291,384	11,360 Added 9.81%	127,130 $3.26 Million
Q4 2023 Aug 16, 2024	SELL	$22.87 - $24.78 $1.93 Million - $2.1 Million	-84,568 Reduced 42.21%	115,770 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $24.78 $743,412 - $805,498	-32,506 Reduced 21.92%	115,770 $2.85 Million
Q3 2023 Nov 15, 2023	BUY	$23.58 - $25.55 $87,717 - $95,046	3,720 Added 2.57%	148,276 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$23.42 - $25.09 $70,260 - $75,270	-3,000 Reduced 2.03%	144,556 $3.55 Million
Q1 2023 May 15, 2023	SELL	$22.81 - $25.55 $200,134 - $224,175	-8,774 Reduced 5.61%	147,556 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$22.42 - $25.29 $973,162 - $1.1 Million	-43,406 Reduced 21.73%	156,330 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $25.95 $73,907 - $83,714	-3,226 Reduced 1.59%	199,736 $4.58 Million
Q2 2022 Oct 27, 2022	BUY	$24.82 - $28.46 $723,130 - $829,182	29,135 Added 16.76%	202,962 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$24.82 - $28.46 $723,130 - $829,182	29,135 Added 16.76%	202,962 $5.19 Million
Q1 2022 Oct 27, 2022	SELL	$25.68 - $30.65 $748,186 - $892,987	-29,135 Reduced 14.35%	173,827 $4.78 Million
Q1 2022 May 13, 2022	BUY	$25.68 - $30.65 $1.88 Million - $2.25 Million	73,283 Added 72.89%	173,827 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$29.36 - $31.68 $659,777 - $711,912	22,472 Added 28.78%	100,544 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$30.04 - $32.95 $2.35 Million - $2.57 Million	78,072 New	78,072 $2.38 Million

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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